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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$486M
AUM Growth
+$46.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.48%
Holding
853
New
31
Increased
249
Reduced
150
Closed
44

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 7.3%
3 Financials 4.55%
4 Industrials 3.86%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
251
Westlake Corp
WLK
$10.1B
$211K 0.04%
2,059
+1,763
+596% +$178K
LYV icon
252
Live Nation Entertainment
LYV
$43.2B
$211K 0.04%
3,022
+2,399
+385% +$178K
ADM icon
253
Archer Daniels Midland
ADM
$38.4B
$209K 0.04%
2,250
+1,892
+528% +$175K
BNY
254
Bank of New York Mellon
BNY
$111B
$207K 0.04%
4,540
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.4B
$203K 0.04%
3,050
-430
-12% -$27.2K
ENB icon
256
Enbridge
ENB
$112B
$203K 0.04%
5,196
+1,817
+54% +$71.1K
SSD icon
257
Simpson Manufacturing
SSD
$7.99B
$202K 0.04%
2,273
+1,988
+698% +$174K
KNX icon
258
Knight Transportation
KNX
$11.6B
$201K 0.04%
3,836
+3,298
+613% +$171K
SPG icon
259
Simon Property Group
SPG
$71.4B
$200K 0.04%
1,706
+27
+2% +$3K
ADSK icon
260
Autodesk
ADSK
$52.7B
$200K 0.04%
1,070
+863
+417% +$173K
TOL icon
261
Toll Brothers
TOL
$13.9B
$200K 0.04%
4,000
– –
GILD icon
262
Gilead Sciences
GILD
$168B
$199K 0.04%
2,322
-1,454
-39% -$115K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.96B
$199K 0.04%
1,039
– –
VRSK icon
264
Verisk Analytics
VRSK
$23.5B
$199K 0.04%
1,128
+992
+729% +$174K
GOOS
265
Canada Goose Holdings
GOOS
$844M
$198K 0.04%
11,128
+1,158
+12% +$20.3K
ARTY
266
iShares Future AI & Tech ETF
ARTY
$3.98B
$198K 0.04%
7,749
– –
NUE icon
267
Nucor
NUE
$61.7B
$197K 0.04%
1,497
+1,289
+620% +$175K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$164B
$196K 0.04%
3,798
+2,774
+271% +$139K
KEYS icon
269
Keysight
KEYS
$60.6B
$196K 0.04%
1,145
+1,014
+774% +$173K
SBAC icon
270
SBA Communications
SBAC
$19.4B
$196K 0.04%
698
+624
+843% +$174K
ADC icon
271
Agree Realty
ADC
$9.25B
$195K 0.04%
2,756
+2,510
+1,020% +$172K
OLED icon
272
Universal Display
OLED
$4.23B
$195K 0.04%
1,803
+1,627
+924% +$171K
D icon
273
Dominion Energy
D
$59.8B
$194K 0.04%
3,163
-197
-6% -$12.4K
CRL icon
274
Charles River Laboratories
CRL
$13.6B
$194K 0.04%
889
+799
+888% +$174K
NRG icon
275
NRG Energy
NRG
$25.4B
$193K 0.04%
6,076
+5,209
+601% +$206K
9 10
11
12 13

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Kistler-Tiffany Companies's Q4 2022 Portfolio in Review

As of Q4 2022, Kistler-Tiffany Companies held 853 positions worth $486M, up 11% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kistler-Tiffany Companies's Q4 2022 filing shows 31 new, 249 increased, 150 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 359,406 shares worth $11.4M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 359,406 shares worth $11.4M.
  • Kistler-Tiffany Companies added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.8M increase.
  • Kistler-Tiffany Companies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.1M.
  • Kistler-Tiffany Companies fully exited Antero Resources in Q4 2022, selling an estimated $241K.
  • Kistler-Tiffany Companies's ten largest holdings make up 39% of its $486M portfolio in Q4 2022.
  • Kistler-Tiffany Companies opened 31 new positions and closed 44 in Q4 2022.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2022, filed 30 Jan 2023.